iShares North America IF(IE)F.USD/ IE0030404903 /
| Стоимость чистых активов29.08.2024 | Изменение+0.0164 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.2284USD | +0.02% | reinvestment | Equity North America | BlackRock AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -6.60 | 3.82 | 1.38 | 2.44 | 2.60 | -1.70 | 0.49 | 0.93 | - |
| 2013 | 4.97 | 1.00 | 3.43 | 1.70 | 1.84 | -1.67 | 5.28 | -2.69 | 3.32 | 4.33 | 2.52 | 2.57 | +29.68% |
| 2014 | -3.47 | 4.63 | 0.71 | 0.74 | 2.21 | 2.36 | -1.34 | 3.83 | -1.97 | 2.02 | 2.41 | 0.49 | +13.03% |
| 2015 | -4.11 | 5.80 | -1.59 | 1.25 | 0.90 | -2.00 | 1.65 | -5.36 | -3.62 | 7.98 | 0.16 | -2.01 | -1.76% |
| 2016 | -5.20 | -0.08 | 6.97 | 0.81 | 1.45 | 0.20 | 3.76 | 0.10 | 0.12 | -1.86 | 3.47 | 1.82 | +11.63% |
| 2017 | 2.14 | 3.55 | 0.11 | 0.87 | 1.20 | 0.73 | 2.10 | 0.25 | 2.11 | 2.12 | 2.83 | 1.69 | +21.52% |
| 2018 | 4.95 | -3.92 | -2.40 | 0.48 | 2.35 | 0.62 | 3.50 | 2.99 | 0.39 | -7.01 | 1.80 | -9.79 | -6.94% |
| 2019 | 9.34 | 3.26 | 1.68 | 3.93 | -6.25 | 6.93 | 1.42 | -1.78 | 1.77 | 2.03 | 3.61 | 2.58 | +31.49% |
| 2020 | 0.44 | -8.16 | -13.16 | 13.11 | 5.03 | 2.30 | 5.91 | 7.42 | -3.87 | -2.66 | 11.61 | 3.53 | +19.77% |
| 2021 | -0.44 | 2.72 | 3.80 | 5.37 | 0.71 | 2.57 | 2.22 | 2.79 | -4.65 | 6.97 | -1.23 | 4.22 | +27.47% |
| 2022 | -5.69 | -2.82 | 3.58 | -9.00 | -0.18 | -8.42 | 9.07 | -3.97 | -9.27 | 7.84 | 5.42 | -5.62 | -19.48% |
| 2023 | 6.39 | -2.54 | 3.34 | 1.33 | 0.32 | 6.63 | 3.40 | -1.84 | -4.64 | -2.48 | 9.46 | 5.04 | +26.05% |
| 2024 | 1.13 | 5.12 | 3.19 | -4.12 | 4.68 | 3.31 | 1.37 | 1.39 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.04% | 12.24% | 12.19% | 17.26% | 20.74% |
| Коэффициент Шарпа | 1.95 | 1.54 | 1.81 | 0.24 | 0.56 |
| Лучший месяц | +5.12% | +5.12% | +9.46% | +9.46% | +13.11% |
| Худший месяц | -4.12% | -4.12% | -4.64% | -9.27% | -13.16% |
| Максимальный убыток | -8.21% | -8.21% | -8.88% | -25.34% | -34.56% |
| Outperformance | -2.60% | - | -2.84% | +21.79% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| iShares North America IF(IE)I.US... | paying dividend | 59.7151 | +25.27% | +24.03% | |
| iShares North America IF(IE)D EU... | reinvestment | 29.6312 | +21.98% | +31.89% | |
| iShares North America IF(IE)D US... | reinvestment | 25.0082 | +25.37% | +24.35% | |
| iShares North America IF(IE)F.EU... | reinvestment | 45.5984 | +22.06% | +32.14% | |
| iShares North America IF(IE)F.EU... | reinvestment | 17.9875 | +23.02% | +15.74% | |
| iShares North America IF(IE)I.EU... | reinvestment | 54.2359 | +21.88% | +31.55% | |
| iShares North America IF(IE)I.US... | reinvestment | 45.2668 | +25.27% | +24.04% | |
| iShares North America IF(IE)S GB... | reinvestment | 13.2815 | +19.48% | +32.20% | |
| iShares North America IF(IE)S GB... | paying dividend | 12.8945 | +19.48% | +32.44% | |
| iShares North America IF(IE)F.US... | paying dividend | 46.1676 | +25.49% | +24.62% | |
| iShares North America IF(IE)F.EU... | paying dividend | 53.4389 | +22.06% | +32.14% | |
| iShares North America IF(IE)F.US... | reinvestment | 67.2284 | +25.46% | +24.59% |
Результат
| C начала года на сегодняшний день | +16.92% | ||
|---|---|---|---|
| 6 месяцев | +10.58% | ||
| 1 год | +25.46% | ||
| 3 года | +24.59% | ||
| 5 лет | +102.62% | ||
| 10 лет | +205.13% | ||
| С самого начала | +344.34% | ||
| Год | |||
| 2023 | +26.05% | ||
| 2022 | -19.48% | ||
| 2021 | +27.47% | ||
| 2020 | +19.77% | ||
| 2019 | +31.49% | ||
| 2018 | -6.94% | ||
| 2017 | +21.52% | ||
| 2016 | +11.63% | ||
| 2015 | -1.76% | ||
